DZ Bank Aktienanleihe SDF 26.06.2.../  DE000DJ5DP94  /

Frankfurt Zert./DZB
2024-04-18  11:34:24 AM Chg.-1.260 Bid9:59:52 PM Ask- Underlying Strike price Expiration date Option type
94.170EUR -1.32% -
Bid Size: -
-
Ask Size: -
K+S AG NA O.N. 15.873 - 2024-06-26 Call
 

Master data

WKN: DJ5DP9
Issuer: DZ Bank AG
Currency: EUR
Underlying: K+S AG NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 15.87 -
Distance to strike price %: -11.27%
Maturity: 2024-06-26
Issue date: 2023-09-06
Last trading day: 2024-04-18
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.190
High: 95.190
Low: 94.170
Previous Close: 95.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.75%
3 Months  
+9.53%
YTD
  -0.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 95.430 94.170
6M High / 6M Low: 99.260 80.120
High (YTD): 2024-04-05 99.260
Low (YTD): 2024-02-21 80.120
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   94.827
Avg. volume 1M:   0.000
Avg. price 6M:   91.008
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   21.24%
Volatility 6M:   22.55%
Volatility 1Y:   -
Volatility 3Y:   -